* 基金净值更新至 2025-12-20
013694弘毅远方久盈混合A混合1992/211612371/127490.25%-0.16%-2.46% 014759中欧琪福混合A混合1572/21169657/127490.12%-0.16%-0.77% 006124国联高股息混合C混合1003/21168510/127490.19%-0.16%2.18% 006701红土创新稳健混合C混合1943/211611930/127490.07%-0.16%-0.35% 001356广发聚泰混合C混合1841/211610893/127490.13%-0.17%0.29% 002518民生加银鑫福混合A混合934/21168386/127490.28%-0.17%0.08% 014580华泰柏瑞恒泽混合C混合1742/211610110/12749-0.02%-0.17%-0.65% 017221永赢合嘉一年持有混合C混合1517/21169553/127490.27%-0.17%0.61% 000417国联安新精选混合A混合982/21168474/127490.16%-0.17%-1.59% 006038大成景恒混合C混合14/21163105/127491.21%-0.17%1.75% 012488博时恒玺一年持有期混合C混合1380/21169270/127490.35%-0.17%-0.8% 010942招商瑞乐6个月持有期混合A混合1631/21169784/12749-0.07%-0.18%-0.69% 001610平安鑫享混合C混合1607/21169730/127490.08%-0.18%-0.33% 014945蜂巢润和六个月持有期混合C混合1277/21169058/127490.56%-0.18%-1.45% 012594招商瑞享1年持有期混合A混合1501/21169522/12749-0.1%-0.18%-1.05% 013695弘毅远方久盈混合C混合2002/211612403/127490.24%-0.18%-2.51% 005523泰康颐年混合A混合1617/21169745/127490.21%-0.19%0.23% 006110富荣价值精选混合C混合1653/21169845/127490.31%-0.19%0.17% 009098景顺长城价值领航两年持有混合348/21166999/127491.31%-0.19%0.94% 010934国寿安保稳福6个月持有期混合A混合1395/21169306/127490.11%-0.19%0.66% 004913中银证券聚瑞混合A混合1359/21169221/12749-0.14%-0.19%-0.79% 008482广发央企80债券指数A指数1924/211611801/127490.09%-0.2%0.3% 010820安信稳健回报6个月混合C混合1905/211611625/127490.12%-0.2%0.07% 012949东方红招瑞甄选18个月持有混合A混合941/21168394/12749-0.09%-0.2%0.37% 007072民生加银鑫福混合C混合1005/21168514/127490.28%-0.2%-0.01% 010943招商瑞乐6个月持有期混合C混合1694/21169973/12749-0.08%-0.2%-0.8% 014760中欧琪福混合C混合1652/21169843/127490.11%-0.2%-0.87% 012377长盛安睿一年持有混合A混合1016/21168541/127490.16%-0.2%0.62% 008483广发央企80债券指数C指数1942/211611926/127490.09%-0.2%0.27% 009419宝盈祥明一年定开混合A混合1987/211612332/127490.09%-0.21%0.52% 005524泰康颐年混合C混合1666/21169868/127490.21%-0.21%0.16% 004914中银证券聚瑞混合C混合1382/21169272/12749-0.14%-0.21%-0.82% 970119兴证资管金麒麟恒睿致远一年持有混合A混合1367/21169243/127490.1%-0.21%1.12% 012595招商瑞享1年持有期混合C混合1602/21169721/12749-0.11%-0.21%-1.15% 014598永赢合享混合发起A混合802/21168122/127490.17%-0.21%-1.95% 010935国寿安保稳福6个月持有期混合C混合1468/21169463/127490.1%-0.22%0.56% 011267长盛鑫盛稳健一年持有A混合1136/21168773/127490.12%-0.22%0.49% 012052财通资管新聚益6个月持有混合发起式A混合1664/21169864/127490.27%-0.22%0.22% 012378长盛安睿一年持有混合C混合1066/21168640/127490.16%-0.22%0.55% 012950东方红招瑞甄选18个月持有混合C混合1010/21168526/12749-0.1%-0.23%0.26% 009420宝盈祥明一年定开混合C混合1998/211612393/127490.1%-0.23%0.42% 011798华安宁享6个月混合A混合1979/211612265/127490.17%-0.23%-1.54% 011268长盛鑫盛稳健一年持有C混合1196/21168893/127490.12%-0.24%0.39% 005888华夏新兴消费混合A混合1683/21169938/127491.64%-0.25%-8.01% 018620兴证全球兴晨六个月持有混合A混合947/21168408/127490.12%-0.25%-0.48% 012053财通资管新聚益6个月持有混合发起式C混合1728/211610059/127490.27%-0.25%0.11% 970121兴证资管金麒麟恒睿致远一年持有混合C混合1478/21169483/127490.09%-0.25%0.96% 014599永赢合享混合发起C混合851/21168230/127490.16%-0.25%-2.05%
